BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD5TRF1
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD5TRF1 /
2024-06-19 8:52:26 AM |
Chg.-0.01 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.83EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
440.00 USD |
2025-06-27 |
Call |
Master data
WKN: |
VD5TRF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
440.00 USD |
Distance to strike price %: |
1.42% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-10 |
Last trading day: |
2025-06-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.83 |
High: |
101.83 |
Low: |
101.83 |
Previous Close: |
101.84 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
+1.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.84 |
101.18 |
1M High / 1M Low: |
101.84 |
99.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |